Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$159M
3
+$132M
4
CSCO icon
Cisco
CSCO
+$124M
5
WBA
Walgreens Boots Alliance
WBA
+$120M

Top Sells

1
+$128M
2
+$126M
3
+$115M
4
ADBE icon
Adobe
ADBE
+$102M
5
AAPL icon
Apple
AAPL
+$99.8M

Sector Composition

1 Financials 17.16%
2 Healthcare 15.74%
3 Technology 15.6%
4 Consumer Discretionary 10.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,204
2002
– –
-3,586
2003
– –
-362,700
2004
– –
-1,400
2005
– –
-162,054
2006
– –
-86,107
2007
– –
-14,554
2008
– –
-41,661
2009
– –
-132,272
2010
– –
-21,074
2011
– –
-3,880
2012
– –
-25,473
2013
– –
-20,200
2014
– –
-227,449
2015
– –
-30,586
2016
– –
-32,400
2017
– –
-28,673
2018
– –
-33,241
2019
– –
-149,203
2020
– –
-5,781
2021
– –
-13,080
2022
– –
-16,159
2023
– –
-23,200
2024
– –
-44,162
2025
– –
-12,385
79 80
81
82 83